Investment Operations Analyst
Salary SGD7000 - SGD8000 per month
Consultant Glen Chua (R1435983)
Date posted 12 July 20186 Battery Road Singapore 049909 Robert Walters Singapore
An exciting Investment Operations Analyst job has just become available at one of the most respected global financial institutions based in Singapore. This is a role for an Investment Operations Analyst who is fluent in this field.
About the Investment Operations Analyst role:
In this business-critical role, you will be responsible for the processing of information into a client’s portfolio and accurate reconciliation investment reporting.
- Input of trades, both securities and FX into accounting system
- Use of Omgeo CTM/FX Connect to match bond/fx trades and send swifts
- Solve all local pre/post matching/settlement queries
- Assist with daily risk reporting
- Monitor performance and propose local broker/custodian liaison
- Assist with portfolio NAV reconciliations
- Produce internal reporting for Investment Managers
- Maintain close contact with Securities Administration Team (UK) to ensure data integrity
- Investigation and resolution of cash breaks
- Completion of local regulatory reporting for the portfolios
To succeed in this role, you will need to be organised and work well with minimal supervision. You will also require strong analytical skills. Relevant experience in a middle and back office environment will be desirable.
- A minimum of three years' experience within the middle of back office operations environment
- Bachelor's/Honours degree or equivalent required
- Proficiency in Microsoft Office Excel, Word and Outlook will be advantageous
- The ability to be a team player; strong organisational skills
This is a leading global financial institution. It has diversified financial services and multiple business segments. This organisation offers diversity and growth for innovation for all employees, which makes it a great place to work and to be a part of.
If you are driven, determined and want to take the next step in your career, this is the role for you. Great career progression opportunities await the right person in this exciting Investments Operations Analyst job.
Apply for this exciting opportunity today.
Robert Walters (Singapore) Pte Ltd
ROC No.: 199706961E | EA Licence No.: 03C5451
EA Registration No.: R1435983 Glen Chua